COM:THRUVISION
Thruvision
- Stock
Last Close
8.80
25/11 08:00
Market Cap
262.86K
Beta: -
Volume Today
200
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.34 - | 0.44 29.10% | 0.26 39.75% | 0.56 112.32% | 0.15 73.48% | 0.37 148.39% | 0.50 35.23% | 0.46 7.91% | 0.66 43.41% | 0.67 2.47% | 0.67 0.28% | |
cash conversion cycle | 28.26 - | 40.60 43.66% | 2.51 93.82% | 63.64 2,436.41% | 194.94 206.31% | 210.67 8.07% | 240.41 14.12% | 202.08 15.94% | 112.47 44.34% | 70.01 37.76% | 239.73 242.44% | |
cash per share | 0.25 - | 0.13 50.23% | 0.25 95.56% | 0.01 97.53% | 0.11 1,655.09% | 0.06 42.41% | 0.06 5.50% | 0.05 13.83% | 0.04 25.31% | 0.03 - | ||
company equity multiplier | 1.13 - | 1.15 1.38% | 1.48 29.17% | 1.22 17.48% | 1.08 11.81% | 1.16 7.38% | 1.20 4.05% | 1.30 7.57% | 1.35 4.23% | 1.41 4.56% | 1.32 6.22% | |
days of inventory outstanding | 137.77 - | 130.57 5.23% | 168.63 29.15% | 175.78 4.24% | 326.95 86.00% | 334.53 2.32% | 315.87 5.58% | 462.69 46.48% | 316.62 31.57% | 268.44 15.22% | 276.89 3.15% | |
days of payables outstanding | 109.51 - | 89.97 17.85% | 166.12 84.65% | 112.14 32.50% | 132.01 17.72% | 123.86 6.17% | 75.46 39.08% | 260.61 245.36% | 204.15 21.66% | 198.43 2.80% | 145.91 26.47% | |
days of sales outstanding | 108.74 - | |||||||||||
dividend yield | ||||||||||||
ebit per revenue | -0.79 - | -0.97 22.04% | -0.41 57.38% | -0.66 60.45% | -0.81 23.15% | -0.35 56.67% | -0.22 38.69% | -0.41 90.44% | -0.23 45.18% | -0.23 0% | -0.37 65.44% | |
ebt per ebit | 1.00 - | 1.00 0.21% | 0.98 2.01% | 0.95 2.33% | 1.27 33.28% | 0.98 23.21% | 0.87 11.10% | 1.00 15.07% | 1.00 0.20% | 1.00 0% | 1.01 0.97% | |
effective tax rate | 0.03 - | 0.04 38.12% | 0.08 100.49% | 0.01 82.80% | 0.03 93.53% | 0.01 60.15% | 0.15 1,229.76% | 0.10 34.99% | 0.12 26.70% | 0.12 0% | 0.03 71.44% | |
enterprise value multiple | -2.82 - | -1.12 60.35% | -5.98 435.58% | -3.15 47.32% | -0.74 76.52% | -18.57 2,409.52% | -10.43 43.82% | -12.29 17.82% | -25.33 106.07% | 1.70 106.69% | -10.08 694.85% | |
fixed asset turnover | 17.19 - | 28.41 65.29% | 25.53 10.14% | 23.41 8.28% | 11.16 52.33% | 7.87 29.49% | 6.46 17.87% | 6.07 6.02% | 7.12 17.14% | 7.13 0.17% | 5.68 20.27% | |
free cash flow per share | -0.16 - | -0.18 12.50% | -0.07 60.84% | -0.06 21.84% | -0.06 5.39% | -0.03 43.11% | -0.01 73.08% | -0.01 17.41% | -0.02 112.51% | -0.01 - | ||
gross profit margin | 0.46 - | 0.35 23.21% | 0.50 41.45% | 0.37 25.27% | 0.35 6.48% | 0.39 11.89% | 0.47 20.77% | 0.48 2.09% | 0.47 2.71% | 0.41 12.53% | 0.38 6.07% | |
interest coverage | -558.22 - | -271.91 - | -16.19 94.04% | -3.33 79.44% | -70.27 2,010.23% | -66.50 5.36% | -131.29 97.42% | -94.30 28.17% | -94.30 0% | -47.03 50.12% | ||
inventory turnover | 2.65 - | 2.80 5.52% | 2.16 22.57% | 2.08 4.07% | 1.12 46.24% | 1.09 2.27% | 1.16 5.91% | 0.79 31.73% | 1.15 46.13% | 1.36 17.95% | 1.32 3.05% | |
long term debt to capitalization | 0.02 - | 0.01 42.42% | 0.05 294.18% | 0.06 26.81% | ||||||||
net income per ebt | 0.97 - | 0.96 1.20% | 1.48 54.89% | 1.00 32.75% | 6.09 509.96% | 1.10 81.90% | 0.85 22.72% | 0.90 6.10% | 0.88 2.85% | 0.88 0% | 0.97 9.95% | |
net profit margin | -0.77 - | -0.92 20.33% | -0.60 35.31% | -0.63 5.39% | -6.30 901.16% | -0.38 93.98% | -0.16 57.89% | -0.37 132.52% | -0.20 46.64% | -0.20 0% | -0.36 83.67% | |
operating cash flow per share | -0.15 - | -0.17 15.72% | -0.07 61.22% | -0.05 24.66% | -0.06 12.94% | -0.03 48.57% | -0.01 78.92% | -0.00 34.86% | -0.01 164.81% | -0.00 - | ||
operating cycle | 137.77 - | 130.57 5.23% | 168.63 29.15% | 175.78 4.24% | 326.95 86.00% | 334.53 2.32% | 315.87 5.58% | 462.69 46.48% | 316.62 31.57% | 268.44 15.22% | 385.64 43.66% | |
operating profit margin | -0.79 - | -0.97 22.04% | -0.41 57.38% | -0.66 60.45% | -0.81 23.15% | -0.35 56.67% | -0.22 38.69% | -0.41 90.44% | -0.23 45.18% | -0.23 0% | -0.37 65.44% | |
payables turnover | 3.33 - | 4.06 21.72% | 2.20 45.84% | 3.25 48.14% | 2.77 15.05% | 2.95 6.57% | 4.84 64.14% | 1.40 71.04% | 1.79 27.66% | 1.84 2.88% | 2.50 36.00% | |
pretax profit margin | -0.79 - | -0.96 21.79% | -0.40 58.24% | -0.63 56.71% | -1.04 64.13% | -0.34 66.73% | -0.19 45.50% | -0.41 119.15% | -0.23 45.08% | -0.23 0% | -0.38 67.04% | |
price fair value | 0.99 - | 0.69 30.63% | 0.92 33.60% | 1.12 22.52% | 0.95 15.19% | 3.11 225.60% | 1.58 49.26% | 3.02 91.83% | 4.02 32.83% | 3.15 - | ||
receivables turnover | 3.36 - | |||||||||||
return on assets | -0.26 - | -0.40 55.36% | -0.16 61.03% | -0.35 123.76% | -0.93 165.52% | -0.14 85.04% | -0.08 43.05% | -0.17 114.13% | -0.13 23.48% | -0.13 2.47% | -0.25 84.19% | |
return on capital employed | -0.30 - | -0.48 59.84% | -0.16 67.31% | -0.44 181.91% | -0.13 70.73% | -0.15 15.47% | -0.13 15.67% | -0.23 82.51% | -0.19 18.63% | -0.20 5.80% | -0.31 55.56% | |
return on equity | -0.29 - | -0.46 57.50% | -0.23 49.66% | -0.43 84.64% | -1.00 134.16% | -0.16 83.93% | -0.10 40.74% | -0.22 130.34% | -0.18 20.24% | -0.19 7.13% | -0.32 72.73% | |
total debt to capitalization | 0.21 - | 0.03 - | 0.03 15.42% | 0.06 131.56% | 0.08 17.51% | 0.02 77.70% |
All numbers in GBP (except ratios and percentages)